Cubist Systematic Strategies, LLC I Shares Silver Trust Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 226,110 shares of SLV stock, worth $6.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
226,110
Previous 516,890 56.26%
Holding current value
$6.09 Million
Previous $13.7 Million 53.23%
% of portfolio
0.04%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.33 - $29.38 $7.07 Million - $8.54 Million
-290,780 Reduced 56.26%
226,110 $6.42 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $10.3 Million - $13.1 Million
448,576 Added 656.64%
516,890 $13.7 Million
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $1.38 Million - $1.59 Million
68,314 New
68,314 $1.55 Million
Q2 2018

Aug 14, 2018
SELL
$15.07 - $16.26 $446,072 - $481,296
-29,600 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$15.28 - $16.56 $452,288 - $490,175
29,600 New
29,600 $456,000

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.1B
More about SLV
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